Renaissance Technologies (RenTech)'s NBHC Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 794,100 shares of National Bank Holdings Corporation (NBHC) worth $31.1 M, representing 0.05% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Renaissance Technologies (RenTech) has maintained a long-term strategic position in NBHC, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 327,500 shares. Largest reduction occurred in Q1 2021, reducing 129,256 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s National Bank Holdings Corporation (NBHC) Holding Value Over Time
Track share changes against reported price movement
Quarterly National Bank Holdings Corporation (NBHC) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -18,900 | Reduce 2.32% | 794,100 | $39.16 |
| Q4 2025 | -69,300 | Reduce 7.85% | 813,000 | $38.01 |
| Q3 2025 | +18,000 | Add 2.08% | 882,300 | $38.64 |
| Q2 2025 | +13,000 | Add 1.53% | 864,300 | $37.61 |
| Q1 2025 | +48,100 | Add 5.99% | 851,300 | $38.27 |
| Q4 2024 | -29,600 | Reduce 3.55% | 803,200 | $43.06 |
| Q3 2024 | -73,703 | Reduce 8.13% | 832,800 | $42.10 |
| Q2 2024 | -19,197 | Reduce 2.07% | 906,503 | $39.05 |
| Q1 2024 | -1,200 | Reduce 0.13% | 925,700 | $36.07 |
| Q4 2023 | -32,700 | Reduce 3.41% | 926,900 | $37.19 |
| Q3 2023 | -35,000 | Reduce 3.52% | 959,600 | $29.76 |
| Q2 2023 | -11,900 | Reduce 1.18% | 994,600 | $0.03 |
| Q1 2023 | -2,600 | Reduce 0.26% | 1.01 M | $0.03 |
| Q4 2022 | -93,600 | Reduce 8.49% | 1.01 M | $0.04 |
| Q3 2022 | -115,400 | Reduce 9.47% | 1.1 M | $36.99 |
| Q2 2022 | +50,600 | Add 4.33% | 1.22 M | $38.27 |
| Q1 2022 | -21,600 | Reduce 1.82% | 1.17 M | $40.28 |
| Q4 2021 | -61,800 | Reduce 4.94% | 1.19 M | $43.94 |
| Q3 2021 | -66,500 | Reduce 5.05% | 1.25 M | $40.48 |
| Q2 2021 | -64,644 | Reduce 4.68% | 1.32 M | $37.74 |
| Q1 2021 | -129,256 | Reduce 8.55% | 1.38 M | $39.68 |
| Q4 2020 | -17,000 | Reduce 1.11% | 1.51 M | $32.76 |
| Q3 2020 | -42,200 | Reduce 2.69% | 1.53 M | $26.25 |
| Q2 2020 | +48,900 | Add 3.21% | 1.57 M | $27.00 |
| Q1 2020 | +23,300 | Add 1.56% | 1.52 M | $23.90 |
| Q4 2019 | -47,900 | Reduce 3.10% | 1.5 M | $35.22 |
| Q3 2019 | +23,800 | Add 1.56% | 1.55 M | $34.19 |
| Q2 2019 | -1,000 | Reduce 0.07% | 1.52 M | $36.30 |
| Q1 2019 | +56,100 | Add 3.82% | 1.52 M | $33.26 |
| Q4 2018 | +47,800 | Add 3.37% | 1.47 M | $30.87 |
| Q3 2018 | -1,900 | Reduce 0.13% | 1.42 M | $37.65 |
| Q2 2018 | +4,300 | Add 0.30% | 1.42 M | $38.59 |
| Q1 2018 | +185,000 | Add 15.02% | 1.42 M | $33.25 |
| Q4 2017 | +42,400 | Add 3.56% | 1.23 M | $32.43 |
| Q3 2017 | +34,800 | Add 3.01% | 1.19 M | $35.69 |
| Q2 2017 | +10,600 | Add 0.93% | 1.15 M | $33.11 |
| Q1 2017 | -107,300 | Reduce 8.57% | 1.14 M | $32.50 |
| Q4 2016 | +224,700 | Add 21.88% | 1.25 M | $31.89 |
| Q3 2016 | -17,500 | Reduce 1.68% | 1.03 M | $23.37 |
| Q2 2016 | +175,000 | Add 20.13% | 1.04 M | $20.36 |
| Q1 2016 | +54,900 | Add 6.74% | 869,400 | $20.39 |
| Q4 2015 | +103,900 | Add 14.62% | 814,500 | $21.37 |
| Q3 2015 | +327,500 | Add 85.49% | 710,600 | $20.53 |
| Q2 2015 | -14,200 | Reduce 3.57% | 383,100 | $20.83 |
| Q1 2015 | +118,335 | Add 42.42% | 397,300 | $18.81 |
| Q4 2014 | +263,865 | Add 1747.45% | 278,965 | $19.41 |
| Q3 2014 | +15,100 | New Buy | 15,100 | $19.14 |
| Q2 2014 | -48,802 | Sold Out | 0 | $0.00 |
| Q1 2014 | +48,802 | New Buy | 48,802 | $20.06 |
Renaissance Technologies (RenTech)'s National Bank Holdings Corporation Investment FAQs
Renaissance Technologies (RenTech) first purchased National Bank Holdings Corporation (NBHC) in Q1 2014, acquiring 48,802 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held National Bank Holdings Corporation (NBHC) for 49 quarters since Q1 2014.
Renaissance Technologies (RenTech)'s largest addition to National Bank Holdings Corporation (NBHC) was in Q3 2015, adding 710,600 shares worth $14.59 M.
According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 794,100 shares of National Bank Holdings Corporation (NBHC), valued at approximately $31.1 M.
As of the Q1 2026 filing, National Bank Holdings Corporation (NBHC) represents approximately 0.05% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in National Bank Holdings Corporation (NBHC) was 1,570,500 shares, as reported at the end of Q2 2020.